INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,725 Value ($000) $794 Avg Close Range
Q3 2025
Shares 29,725 Value ($000) $787 Avg Close Range
Q2 2025
Shares 25,898 Value ($000) $667 Avg Close Range
Q1 2025
Shares 30,614 Value ($000) $756 Avg Close Range
Q4 2024
Shares 30,614 Value ($000) $762 Avg Close Range
Q3 2024
Shares 30,614 Value ($000) $755 Avg Close Range